Zodiac Ventures Ltd
₹ 15.1
1.96%
26 Apr
- close price
About
Incorporated in 1981, Zodiac Ventures Ltd is in the business of real estate development.
Key Points
- Market Cap ₹ 56.2 Cr.
- Current Price ₹ 15.1
- High / Low ₹ 25.8 / 12.4
- Stock P/E 23.0
- Book Value ₹ 2.81
- Dividend Yield 0.00 %
- ROCE 28.4 %
- ROE 32.0 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 651 to 85.1 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.83% over last 3 years.
- Contingent liabilities of Rs.22.6 Cr.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.20 | 1.27 | 1.25 | 2.00 | 1.63 | 25.86 | 0.76 | 0.28 | 0.22 | 12.41 | 0.80 | 98.52 | 99.45 | |
| -1.51 | -2.22 | -1.33 | -1.11 | -3.40 | 10.19 | -3.80 | -2.95 | -3.79 | 7.23 | -3.52 | 87.13 | 87.15 | |
| Operating Profit | 2.71 | 3.49 | 2.58 | 3.11 | 5.03 | 15.67 | 4.56 | 3.23 | 4.01 | 5.18 | 4.32 | 11.39 | 12.30 |
| OPM % | 225.83% | 274.80% | 206.40% | 155.50% | 308.59% | 60.60% | 600.00% | 1,153.57% | 1,822.73% | 41.74% | 540.00% | 11.56% | 12.37% |
| 0.05 | 0.20 | 0.24 | 0.21 | 0.26 | 0.18 | 0.36 | 0.26 | 0.22 | 0.21 | 2.43 | 0.44 | 0.47 | |
| Interest | 1.70 | 2.36 | 1.52 | 1.76 | 4.33 | 6.75 | 4.46 | 3.38 | 3.78 | 4.88 | 5.88 | 6.98 | 7.39 |
| Depreciation | 0.36 | 0.39 | 0.38 | 0.51 | 0.51 | 0.40 | 0.34 | 0.36 | 0.35 | 0.32 | 0.25 | 0.23 | 0.24 |
| Profit before tax | 0.70 | 0.94 | 0.92 | 1.05 | 0.45 | 8.70 | 0.12 | -0.25 | 0.10 | 0.19 | 0.62 | 4.62 | 5.14 |
| Tax % | 37.14% | 34.04% | 32.61% | 30.48% | 31.11% | 38.85% | 108.33% | -36.00% | 50.00% | 21.05% | 33.87% | 23.81% | |
| 0.45 | 0.62 | 0.62 | 0.72 | 0.31 | 5.32 | -0.01 | -0.34 | 0.05 | 0.15 | 0.41 | 3.52 | 3.89 | |
| EPS in Rs | 0.47 | 0.15 | 0.20 | 0.16 | 0.04 | 0.61 | -0.01 | -0.11 | 0.00 | 0.02 | 0.11 | 0.55 | 0.65 |
| Dividend Payout % | 27.41% | 19.98% | 19.89% | 31.08% | 23.31% | 1.63% | -74.60% | -9.10% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 165% |
| 3 Years: | 665% |
| TTM: | 25400% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 191% |
| 3 Years: | % |
| TTM: | 562% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -18% |
| 3 Years: | 24% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 10% |
| Last Year: | 32% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.78 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.76 |
| Reserves | 1.37 | 7.47 | 8.03 | 8.32 | 8.43 | 11.08 | 7.75 | 7.30 | 7.30 | 7.36 | 1.68 | 3.74 | 6.71 |
| 18.99 | 11.73 | 14.31 | 15.13 | 37.17 | 42.87 | 13.92 | 18.60 | 16.24 | 18.75 | 14.45 | 31.41 | 34.77 | |
| 25.28 | 33.70 | 35.95 | 40.01 | 43.84 | 57.36 | 114.45 | 127.86 | 149.87 | 154.92 | 162.09 | 95.31 | 95.90 | |
| Total Liabilities | 46.42 | 56.63 | 62.02 | 67.19 | 93.17 | 115.04 | 139.85 | 157.49 | 177.14 | 184.76 | 181.95 | 134.19 | 141.14 |
| 3.02 | 6.97 | 6.82 | 8.40 | 8.04 | 8.47 | 8.96 | 8.64 | 8.31 | 8.00 | 1.67 | 1.48 | 1.42 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 8.01 | 8.01 |
| 43.39 | 49.65 | 55.19 | 58.78 | 85.12 | 106.56 | 130.88 | 148.84 | 168.82 | 176.75 | 180.27 | 124.70 | 131.71 | |
| Total Assets | 46.42 | 56.63 | 62.02 | 67.19 | 93.17 | 115.04 | 139.85 | 157.49 | 177.14 | 184.76 | 181.95 | 134.19 | 141.14 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.08 | -0.04 | -0.62 | 0.98 | -15.23 | 8.55 | 24.43 | -1.28 | 6.06 | 2.42 | 6.94 | 72.62 | |
| -0.95 | 0.97 | 0.01 | -0.13 | -1.37 | -5.96 | 5.29 | -0.04 | -0.01 | -0.01 | 1.55 | -14.94 | |
| 9.95 | -0.66 | 0.67 | -1.22 | 17.50 | -1.08 | -34.96 | 0.94 | -6.13 | -1.73 | -8.02 | -57.78 | |
| Net Cash Flow | -0.08 | 0.27 | 0.06 | -0.38 | 0.90 | 1.51 | -5.24 | -0.38 | -0.09 | 0.69 | 0.47 | -0.10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 297.84 | 0.00 | 0.00 | 177.84 | 4.80 | 0.00 | 0.00 | 274.71 | 1,592.31 | 85.14 |
| Inventory Days | 288.39 | |||||||||||
| Days Payable | 2.89 | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 297.84 | 0.00 | 0.00 | 177.84 | 4.80 | 0.00 | 0.00 | 274.71 | 1,592.31 | 370.63 |
| Working Capital Days | 12,416.08 | 13,605.59 | 14,591.24 | 10,094.08 | 17,824.54 | 827.39 | 15,109.08 | 46,368.04 | 54,982.27 | 876.47 | 13,427.44 | 157.01 |
| ROCE % | 9.97% | 12.73% | 7.94% | 8.46% | 10.18% | 24.19% | 8.80% | 8.57% | 10.34% | 13.46% | 18.69% | 28.43% |
Documents
Announcements
-
Certificate Under Regulation 40 (9) Of The SEBI (LODR) Regulations, 2015
23 Apr - Certificate under Regulation 40 (9) of the SEBI (LODR) Regulations, 2015 for the year ending on 31st March 2024.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 10 Apr
- Compliance Certificate Under Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74 (5) of the SEBI (DP) Regulations, 2018 for the quarter ended 31st March 2024.
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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Business Overview:[1]
ZVL is a real estate development company operating in Mumbai, dealing in reconstruction or redevelopment of slum areas, ceased buildings by housing societies or old buildings belonging to the Municipal Corporation of Greater Mumbai. Company's operations include identification and acquisition of land, land development rights and planning, execution and marketing of projects.